Anic Equity¶
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Total return since start: 0.57 %¶
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Equity now: -----------------------------> 47953.05 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46559.18 Kr¶
PnL: ---------------------------------------> -329.39 Kr¶
DD now: ---------------------------------> -1.392 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-25 09:08:32.079902'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.000000 | 2789.500000 | 153.500000 | 5.820000 | 2636.000010 |
| FM Mattsson Mora Group B | 50 | -1.610000 | 3050.000000 | 123.000000 | 4.200000 | 2927.000000 |
| Beijer Electronics Group | 26 | -0.670000 | 3073.200000 | 102.200000 | 3.440000 | 2971.000006 |
| SAAB B | 8 | 1.760000 | 3467.200000 | 90.200000 | 2.670000 | 3377.000000 |
| AcadeMedia | 12 | -0.400000 | 604.800000 | 47.800000 | 8.580000 | 557.000004 |
| Corem Property Group B | 59 | -0.760000 | 617.730000 | 40.730000 | 7.060000 | 576.999999 |
| Nordea Bank Abp | 29 | 1.160000 | 3494.500000 | 40.500000 | 1.170000 | 3453.999992 |
| Resurs Holding | 22 | 0.430000 | 612.040000 | 38.040000 | 6.630000 | 573.999998 |
| MedCap | 2 | 0.000000 | 456.000000 | 35.000000 | 8.310000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.970000 | 387.100000 | 32.100000 | 9.040000 | 355.000000 |
| Norva24 Group | 16 | 1.190000 | 573.120000 | 30.120000 | 5.550000 | 543.000000 |
| Boozt | 12 | -0.850000 | 1682.400000 | 28.400000 | 1.720000 | 1653.999996 |
| HMS Networks | 2 | -1.350000 | 701.200000 | 28.200000 | 4.190000 | 673.000000 |
| Intrum | 4 | 0.440000 | 547.800000 | 20.800000 | 3.950000 | 527.000000 |
| Swedbank A | 3 | 0.590000 | 584.550000 | 20.550000 | 3.640000 | 564.000000 |
| Securitas B | 6 | 0.100000 | 589.200000 | 19.200000 | 3.370000 | 570.000000 |
| Eastnine | 4 | -0.320000 | 504.800000 | 13.800000 | 2.810000 | 491.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| Coor Service Management Hold. | 8 | 0.220000 | 543.200000 | 11.200000 | 2.110000 | 532.000000 |
| OEM International B | 7 | -0.260000 | 537.600000 | 9.600000 | 1.820000 | 527.999997 |
| Karnov Group | 9 | -0.500000 | 540.000000 | 4.000000 | 0.750000 | 536.000004 |
| Handelsbanken A | 5 | 0.140000 | 548.500000 | 2.500000 | 0.460000 | 546.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.770000 | 248.400000 | 2.400000 | 0.980000 | 246.000000 |
| Creaspac SPAC | 6 | 0.210000 | 576.600000 | -0.400000 | -0.070000 | 577.000002 |
| Midsona B | 63 | -0.110000 | 573.300000 | -9.700000 | -1.660000 | 582.999984 |
| Essity B | 2 | -0.040000 | 560.400000 | -13.600000 | -2.370000 | 574.000000 |
| CTEK | 13 | -0.730000 | 513.630000 | -20.370000 | -3.810000 | 533.999999 |
| Essity A | 4 | -0.530000 | 1124.000000 | -25.000000 | -2.180000 | 1149.000000 |
| International Petroleum Corp. | 5 | -0.180000 | 557.000000 | -37.570000 | -6.320000 | 594.565215 |
| Sampo Oyj SDB | 7 | -0.090000 | 3804.500000 | -45.500000 | -1.180000 | 3850.000000 |
| Vivesto | 1368 | 2.450000 | 560.610000 | -52.390000 | -8.550000 | 612.999432 |
| Fasadgruppen Group | 35 | 2.350000 | 3661.000000 | -150.000000 | -3.940000 | 3810.999990 |
| Axfood | 13 | 0.180000 | 3589.300000 | -166.700000 | -4.440000 | 3756.000001 |
| OX2 | 18 | -0.190000 | 1445.400000 | -218.600000 | -13.140000 | 1663.999992 |
| Ovzon | 52 | 0.000000 | 2865.200000 | -496.800000 | -14.780000 | 3361.999992 |
| TOTAL | 46559.180000 | -329.390000 | -1.39182% | 46888.564618 |
Updated:¶
'2023-01-25 09:08:45.024390'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
